1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
79 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AGCO Corp. | AGCO | 001084102 US0010841023 | EC CORP | 36,583 NS | $4.24M | 1.028% |
| US |
| Middleby Corp. (The) | MIDD | 596278101 US5962781010 | EC CORP | 31,325 NS | $4.15M | 1.007% | US |
| Amentum Holdings, Inc. | AMTM | 023939101 US0239391016 | EC CORP | 157,981 NS | $4.12M | 0.999% | US |
| Range Resources Corp. | RRC | 75281A109 US75281A1097 | EC CORP | 89,739 NS | $4.05M | 0.983% | US |
| Jacobs Solutions Inc. | J | 46982L108 US46982L1089 | EC CORP | 31,244 NS | $3.98M | 0.964% | US |
| Lumentum Holdings Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 5,526 NS | $3.88M | 0.941% | US |
| Teck Resources Ltd. Teck Resources Ltd., Class B | TECK | 878742204 CA8787422044 | EC CORP | 71,728 NS | $3.71M | 0.900% | CA |
| Performance Food Group Co. | PFGC | 71377A103 US71377A1034 | EC CORP | 40,097 NS | $3.43M | 0.833% | US |
| Willis Towers Watson PLC | WTW | G96629103 IE00BDB6Q211 | EC CORP | 11,799 NS | $3.43M | 0.831% | IE |
| M&T Bank Corp. | MTB | 55261F104 US55261F1049 | EC CORP | 16,447 NS | $3.40M | 0.824% | US |
| AECOM | ACM | 00766T100 US00766T1007 | EC CORP | 34,901 NS | $2.96M | 0.718% | US |
| Airbnb, Inc. Airbnb, Inc., Class A | ABNB | 009066101 US0090661010 | EC CORP | 21,554 NS | $2.72M | 0.660% | US |
| Corteva, Inc. | CTVA | 22052L104 US22052L1044 | EC CORP | 30,804 NS | $2.58M | 0.625% | US |
| Viper Energy, Inc. Viper Energy, Inc., Class A | VNOM | 64361Q101 US64361Q1013 | EC CORP | 46,143 NS | $2.17M | 0.526% | US |
| Pan American Silver Corp. | PAAS | 697900108 CA6979001089 | EC CORP | 38,469 NS | $2.10M | 0.509% | CA |
| Fiserv, Inc. | FISV | 337738108 US3377381088 | EC CORP | 36,231 NS | $2.02M | 0.490% | US |
| Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 40,751 NS | $1.91M | 0.463% | US |
| Match Group, Inc. | MTCH | 57667L107 US57667L1070 | EC CORP | 58,968 NS | $1.81M | 0.439% | US |
| Huntsman Corp. | HUN | 447011107 US4470111075 | EC CORP | 133,059 NS | $1.77M | 0.429% | US |
| Royal Gold, Inc. | RGLD | 780287108 US7802871084 | EC CORP | 6,649 NS | $1.69M | 0.410% | US |
| Mosaic Co. (The) | MOS | 61945C103 US61945C1036 | EC CORP | 62,347 NS | $1.59M | 0.385% | US |
| Expedia Group, Inc. | EXPE | 30212P303 US30212P3038 | EC CORP | 6,816 NS | $1.57M | 0.382% | US |
| Zebra Technologies Corp. Zebra Technologies Corp., Class A | ZBRA | 989207105 US9892071054 | EC CORP | 7,321 NS | $1.53M | 0.371% | US |
| Avantor, Inc. | AVTR | 05352A100 US05352A1007 | EC CORP | 159,942 NS | $1.25M | 0.304% | US |
| AppLovin Corp. AppLovin Corp., Class A | APP | 03831W108 US03831W1080 | EC CORP | 2,746 NS | $1.09M | 0.265% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $30.6K N/A | 0.007% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$652.59 N/A | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$3.0K N/A | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$6.2K N/A | -0.002% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 82.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($446.85M), not of the fund’s net assets ($412.51M). The two differ by cash, derivatives filed with no market value, and rounding.